The Adani Group has diminished its gross debt by Rs 43,000 crore since its peak in FY23, the group stated in a press launch summarising FY25 monetary and credit score efficiency throughout its listed entities. The group’s web debt-to-Ebitda ratio stays at 2.5x, under its inside ceiling of three.0x.
The press launch acknowledged that this leverage place displays excessive revenue progress throughout portfolio corporations, driving down web debt ranges whereas sustaining sturdy working margins. The portfolio posted a document Ebitda of Rs 89,806 crore in FY25, up 8.2% year-on-year, with 82% of that coming from core infrastructure companies.
Adani’s money reserves stood at Rs 53,843 crore on the finish of March 2025. This quantity represents 18.5% of gross debt and is enough to satisfy debt servicing obligations for the following 21 months. The group stated its credit score coverage mandates a liquidity buffer equal to not less than 12 months and someday of debt servicing necessities.
The curiosity protection ratio improved to 2.3x in FY25 from 2.0x in FY24, supported by increased fund flows from operations. The group recorded a Money After Tax determine of Rs 66,527 crore, up 13.6% year-on-year.
Practically 90% of the group’s FY25 Ebitda got here from AA-rated or increased home belongings, up from 63% in FY23 and 48% in FY19. Because of this, Adani’s common price of debt fell to 7.9% in FY25, down from 9% in FY24 and 10.3% in FY19.
The group stated these outcomes exhibit constant progress on capital self-discipline, whereas persevering with to put money into asset additions. Gross asset worth reached Rs 6.1 lakh crore in FY25, with Rs 1.26 lakh crore added within the monetary yr alone.
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